Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership865 shares
Latest Disclosed Value $ 81,000
Cornerstone Advisors, Inc. reports 16.11% increase in ownership of CHD / Church & Dwight Co., Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 865 shares of Church & Dwight Co., Inc. (US:CHD) valued at $81,059 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 745 shares of Church & Dwight Co., Inc.. This represents a change in shares of 16.11% during the quarter. The current value of the position is $83,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-20 2020-09-30 13F CHURCH AND DWIGHT COM 171340102 865 120 16.11 81 39.66 0.0087
2020-07-29 2020-06-30 13F CHURCH AND DWIGHT COM 171340102 745 78 11.69 58 34.88 0.0063
2020-04-22 2020-03-31 13F CHURCH AND DWIGHT COM 171340102 667 -82 -10.95 43 -18.87 0.0059
2020-01-30 2019-12-31 13F CHURCH AND DWIGHT COM 171340102 749 29 4.03 53 -1.85 0.0064
2019-10-22 2019-09-30 13F CHURCH AND DWIGHT COM 171340102 720 61 9.26 54 12.50 0.0072
2019-07-16 2019-06-30 13F CHURCH AND DWIGHT COM 171340102 659 85 14.81 48 17.07 0.0045
2019-05-02 2019-03-31 13F CHURCH AND DWIGHT COM 171340102 574 57 11.03 41 20.59 0.0040
2019-01-16 2018-12-31 13F CHURCH AND DWIGHT COM 171340102 517 22 4.44 34 17.24 0.0061
2018-11-20 2018-09-30 13F CHURCH AND DWIGHT COM 171340102 495 58 13.27 29 26.09 0.0188
2018-07-18 2018-06-30 13F CHURCH AND DWIGHT COM 171340102 437 216 97.74 23 109.09 0.0157
2018-04-18 2018-03-31 13F CHURCH AND DWIGHT COM 171340102 221 0 0.00 11 0.00 0.0075
2018-01-25 2017-12-31 13F CHURCH AND DWIGHT COM 171340102 221 0 0.00 11 0.00 0.0073
2017-10-25 2017-09-30 13F CHURCH AND DWIGHT COM 171340102 221 0 0.00 11 0.00 0.0076
2017-07-25 2017-06-30 13F CHURCH AND DWIGHT COM 171340102 221 0 0.00 11 0.00 0.0062
2017-04-26 2017-03-31 13F CHURCH AND DWIGHT COM 171340102 221 0 0.00 11 10.00 0.0060
2017-01-25 2016-12-31 13F CHURCH AND DWIGHT COM 171340102 221 -365 -62.29 10 -64.29 0.0084
2016-10-21 2016-09-30 13F CHURCH AND DWIGHT COM 171340102 586 293 100.00 28 -6.67 0.0236
2016-07-25 2016-06-30 13F CHURCH AND DWIGHT COM 171340102 293 -18 -5.79 30 3.45 0.0305
2016-04-20 2016-03-31 13F CHURCH AND DWIGHT COM 171340102 311 -39 -11.14 29 -3.33 0.0305
2016-01-28 2015-12-31 13F CHURCH AND DWIGHT COM 171340102 350 0 0.00 30 3.45 0.0329
2015-10-27 2015-09-30 13F CHURCH AND DWIGHT COM 171340102 350 0 0.00 29 3.57 0.0255
2015-07-22 2015-06-30 13F CHURCH AND DWIGHT COM 171340102 350 0 0.00 28 -6.67 0.0229
2015-04-24 2015-03-31 13F CHURCH AND DWIGHT COM 171340102 350 0 0.00 30 7.14 0.0232
2015-01-26 2014-12-31 13F CHURCH AND DWIGHT COM 171340102 350 34 10.76 28 27.27 0.0205
2014-10-29 2014-09-30 13F CHURCH AND DWIGHT COM 171340102 316 0 0.00 22 0.00 0.0180
2014-07-29 2014-06-30 13F CHURCH AND DWIGHT COM 171340102 316 316 22 0.0206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.